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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$407M
Cap. Flow
+$250M
Cap. Flow %
8.87%
Top 10 Hldgs %
24.75%
Holding
3,357
New
228
Increased
1,191
Reduced
775
Closed
138

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.95M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.3M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.41M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.57%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
1476
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$55.2K ﹤0.01%
790
– –
SMAY icon
1477
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$55.1K ﹤0.01%
2,403
-48
-2% -$1.06K
SA
1478
Seabridge Gold
SA
$3.35B
$55K ﹤0.01%
3,635
– –
TRGP icon
1479
Targa Resources
TRGP
$55.1B
$54.9K ﹤0.01%
490
+122
+33% +$11.5K
CPZ
1480
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$54.9K ﹤0.01%
3,555
– –
LCTD icon
1481
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$54.9K ﹤0.01%
1,201
-92
-7% -$4.06K
SIVR icon
1482
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$54.7K ﹤0.01%
2,298
-84
-4% -$1.88K
VICI icon
1483
VICI Properties
VICI
$29.4B
$54.7K ﹤0.01%
1,835
+34
+2% +$1.02K
WDIV icon
1484
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$54.6K ﹤0.01%
910
– –
SHYM
1485
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$54.2K ﹤0.01%
2,416
– –
QUAD icon
1486
Quad
QUAD
$525M
$54.2K ﹤0.01%
10,205
– –
LVS icon
1487
Las Vegas Sands
LVS
$29.6B
$53.9K ﹤0.01%
1,042
+29
+3% +$1.49K
IYLD icon
1488
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$53.9K ﹤0.01%
2,702
– –
CECO icon
1489
Ceco Environmental
CECO
$4.14B
$53.7K ﹤0.01%
2,332
– –
VTR icon
1490
Ventas
VTR
$47.9B
$53.7K ﹤0.01%
1,233
+83
+7% +$3.77K
DOCU
1491
DocuSign
DOCU
$11.5B
$53.7K ﹤0.01%
901
-91
-9% -$5.14K
AES icon
1492
AES
AES
$10.5B
$53.6K ﹤0.01%
2,992
-482
-14% -$8.05K
PML
1493
PIMCO Municipal Income Fund II
PML
$493M
$53.5K ﹤0.01%
6,300
– –
IBMQ icon
1494
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$53.5K ﹤0.01%
2,116
-29
-1% -$737
SJNK icon
1495
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$53.5K ﹤0.01%
2,120
+531
+33% +$13.3K
LRGE icon
1496
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$53.5K ﹤0.01%
797
-246
-24% -$15.8K
IDXX icon
1497
Idexx Laboratories
IDXX
$46.2B
$53.5K ﹤0.01%
99
-31
-24% -$16.9K
OLLI icon
1498
Ollie's Bargain Outlet
OLLI
$4.94B
$53.3K ﹤0.01%
670
– –
EME icon
1499
Emcor
EME
$36B
$53.2K ﹤0.01%
152
+25
+20% +$6.71K
XSVM icon
1500
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$52.7K ﹤0.01%
925
-155
-14% -$8.3K
58 59
60
61 62

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Harbour Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Investments held 3,357 positions worth $2.82B, up 17% from $2.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $250M of net new capital in Q1 2024, opening 228 new positions and adding to 1,191 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 305,952 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF July, an estimated $8.3M trimmed.

  • Harbour Investments's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 305,952 shares worth $6.81M.
  • Harbour Investments added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $10.2M increase.
  • Harbour Investments's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $8.3M.
  • Harbour Investments fully exited Chimera Investment in Q1 2024, selling an estimated $447K.
  • Harbour Investments's ten largest holdings make up 25% of its $2.82B portfolio in Q1 2024.
  • Harbour Investments opened 228 new positions and closed 138 in Q1 2024.
  • Harbour Investments's portfolio value rose 17% quarter-over-quarter to $2.82B.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.